Market Value255,549,000
Total Holdings255
File Date2018-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNY / Sanofi - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUX / McEwen Inc.
ENFFF / Enbridge Inc. - Preferred Security
US0549371070 / BB&T Corp.
INDA / iShares Trust - iShares MSCI India ETF
74005P104 / Praxair, Inc.
NLY / Annaly Capital Management, Inc.
ESRX / Express Scripts Holding Co.
BGCP / BGC Partners Inc - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TVTY / Tivity Health Inc
BF.A / Brown-Forman Corporation
VMW / Vmware Inc. - Class A
PSQ / ProShares Trust - ProShares Short QQQ
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMP / Compass Minerals International, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GNE / Genie Energy Ltd.
EPR / EPR Properties
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BNS / The Bank of Nova Scotia
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
MLPA / Global X Funds - Global X MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALB / Albemarle Corporation
TWX / Warner Media LLC
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LKQ / LKQ Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
IPCI / Intellipharmaceutics International Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CTBI / Community Trust Bancorp, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
IBM / International Business Machines Corporation
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
61166W101 / Monsanto Co.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VFC / V.F. Corporation
SLB / SLB N.V.
UNP / Union Pacific Corporation
SH / ProShares Trust - ProShares Short S&P500
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
MO / Altria Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
19041P105 / CBS Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTR / Ventas, Inc.
BFB / Brown-Forman Corp. - Class B
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
CLX / The Clorox Company
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STT / State Street Corporation
CYH / Community Health Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APA / APA Corporation
SYK / Stryker Corporation
CERN / Cerner Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
COO / The Cooper Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
HBI / Hanesbrands Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
WPC / W. P. Carey Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUM / Humana Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
KMX / CarMax, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHCT / Community Healthcare Trust Incorporated
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
V / Visa Inc.
IQV / IQVIA Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C.WSA / Citigroup, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
SO / The Southern Company
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COR / Cencora, Inc.